Grupa Kapitalowa IMMOBILE S.A. (WSE:GKI)

Grupa Kapitalowa IMMOBILE Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.42	21.49	29.55	34.82	26.66	13.63
Cash & Short-Term Investments	10.42	21.49	29.55	34.82	26.66	13.63
Cash Growth	-45.04%	-27.26%	-15.14%	30.61%	95.58%	-33.80%
Accounts Receivable	168.39	173.33	136.53	107.72	118.53	91.45
Other Receivables	1.7	6.78	9.4	12.64	10.04	10.92
Receivables	170.09	180.11	145.93	120.36	128.57	102.37
Inventory	178.1	170.57	201.04	259.48	197.36	114.86
Prepaid Expenses	-	2.54	9.2	3.13	1.02	0.56
Other Current Assets	0.98	58.25	6.13	26.06	27.69	8.03
Total Current Assets	359.59	432.95	391.84	443.84	381.3	239.45
Property, Plant & Equipment	359.51	355.68	417.92	398.88	361.52	281.52
Long-Term Investments	-	2.98	3.34	6.04	3.63	-
Goodwill	-	-	2.59	-	-	-
Other Intangible Assets	3.49	3.54	19.43	11.82	15.71	3.08
Long-Term Deferred Tax Assets	16.01	16.47	11.12	18.92	18.75	13.33
Other Long-Term Assets	122.77	125.83	114.16	124.42	127.55	111.35
Total Assets	861.36	937.46	960.39	1,004	908.45	648.76
Accounts Payable	184.56	130.18	112.51	105.95	116.43	73.13
Accrued Expenses	0.31	45.51	51.29	42.61	25.6	12.85
Current Portion of Long-Term Debt	-	127.29	148.41	105.58	78.21	52.31
Current Portion of Leases	20.62	21.29	29.33	26.49	23.76	11.72
Current Income Taxes Payable	0.79	6.44	0.79	3.36	3.73	4.11
Current Unearned Revenue	55.91	70.8	51.72	116.62	80.48	35.61
Other Current Liabilities	11.45	69.45	16.37	16.75	29.09	19.97
Total Current Liabilities	401.74	470.97	410.42	417.36	357.28	209.7
Long-Term Debt	123.41	122.78	87.05	111.95	135.14	107.57
Long-Term Leases	129.88	133.64	166.09	170.53	133.38	66.53
Long-Term Deferred Tax Liabilities	10.04	12.43	15.53	22.21	23.02	20.06
Other Long-Term Liabilities	22.27	24.07	19.16	16.25	14.18	8.83
Total Liabilities	688.01	764.55	699.07	739.3	663.87	413.35
Common Stock	18.84	18.84	18.84	18.84	18.84	18.84
Additional Paid-In Capital	103.71	103.71	103.71	103.71	103.71	103.71
Retained Earnings	-32.64	-28.6	66.22	68.2	60.94	47.83
Treasury Stock	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91
Comprehensive Income & Other	19.15	19.63	20.19	22.8	15.3	22.58
Total Common Equity	108.15	112.68	208.05	212.64	197.89	192.05
Minority Interest	65.2	60.23	53.28	52.18	46.69	43.35
Shareholders' Equity	173.35	172.91	261.32	264.82	244.58	235.41
Total Liabilities & Equity	861.36	937.46	960.39	1,004	908.45	648.76
Total Debt	402.01	405.01	430.87	414.54	370.49	238.12
Net Cash (Debt)	-391.59	-383.52	-401.33	-379.73	-343.83	-224.49
Net Cash Per Share	-4.27	-5.12	-5.34	-5.06	-4.58	-2.99
Filing Date Shares Outstanding	134.67	74.95	74.95	74.95	74.95	74.95
Total Common Shares Outstanding	134.67	74.95	74.95	74.95	74.95	74.95
Working Capital	-42.15	-38.01	-18.58	26.48	24.02	29.75
Book Value Per Share	0.80	1.50	2.78	2.84	2.64	2.56
Tangible Book Value	104.66	109.14	186.03	200.82	182.18	188.97
Tangible Book Value Per Share	0.78	1.46	2.48	2.68	2.43	2.52

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.